87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
396 GBP2023-03-31
528 GBP2022-03-31
Fixed Assets
65,035 GBP2023-03-31
65,167 GBP2022-03-31
Total Inventories
200 GBP2023-03-31
200 GBP2022-03-31
Debtors
27,076 GBP2023-03-31
38,781 GBP2022-03-31
Cash at bank and in hand
305,322 GBP2023-03-31
465,333 GBP2022-03-31
Current Assets
332,598 GBP2023-03-31
504,314 GBP2022-03-31
Creditors
Current
90,101 GBP2023-03-31
312,575 GBP2022-03-31
Net Current Assets/Liabilities
242,497 GBP2023-03-31
191,739 GBP2022-03-31
Total Assets Less Current Liabilities
307,532 GBP2023-03-31
256,906 GBP2022-03-31
Equity
Called up share capital
200 GBP2023-03-31
200 GBP2022-03-31
Capital redemption reserve
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
307,232 GBP2023-03-31
256,606 GBP2022-03-31
Equity
307,532 GBP2023-03-31
256,906 GBP2022-03-31
Average Number of Employees
112022-04-01 ~ 2023-03-31
122021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,005 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,609 GBP2023-03-31
15,477 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
132 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
396 GBP2023-03-31
528 GBP2022-03-31
Other Investments Other Than Loans
Cost valuation
64,639 GBP2022-03-31
Other Investments Other Than Loans
64,639 GBP2023-03-31
64,639 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
14,184 GBP2023-03-31
28,764 GBP2022-03-31
Other Debtors
Amounts falling due within one year, Current
12,892 GBP2023-03-31
10,017 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
27,076 GBP2023-03-31
38,781 GBP2022-03-31
Other Taxation & Social Security Payable
Current
28,425 GBP2023-03-31
46,479 GBP2022-03-31
Other Creditors
Current
61,676 GBP2023-03-31
266,096 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,000 GBP2023-03-31
5,000 GBP2022-03-31